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Sol Strategies (HODL) Financial Statements

180 Followers

Sol Strategies Financial Overview

Sol Strategies's market cap is currently C$61.99M. The company's EPS TTM is C$-4.49; its P/E ratio is -0.35; and it has a dividend yield of 2833.33%. Sol Strategies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 14.56MC$ 9.40MC$ 0.00C$ 0.00C$ 117.66K
Gross ProfitC$ 4.33MC$ 9.40MC$ 0.00C$ 0.00C$ 117.66K
Operating IncomeC$ -11.51MC$ 7.94MC$ -6.31MC$ 793.20KC$ -1.83M
EBITDAC$ -1.28MC$ 7.97MC$ -6.59MC$ -3.70MC$ -1.46M
Net IncomeC$ -35.04MC$ 6.61MC$ -6.28MC$ 358.46KC$ -1.17M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.79MC$ 1.81MC$ 1.93MC$ 18.60MC$ 876.76K
Total AssetsC$ 169.60MC$ 28.90MC$ 17.05MC$ 23.89MC$ 31.23M
Total DebtC$ 51.91MC$ 0.00C$ 0.00C$ 0.00C$ 1.19M
Net DebtC$ 50.13MC$ -1.81MC$ -1.93MC$ -18.54MC$ 309.05K
Total LiabilitiesC$ 54.82MC$ 2.18MC$ 226.48KC$ 308.29KC$ 3.39M
Stockholders' EquityC$ 114.78MC$ 26.72MC$ 16.83MC$ 23.58MC$ 27.84M
Cash Flow
Free Cash FlowC$ -11.03MC$ -856.73KC$ -1.13MC$ -1.79MC$ -2.57M
Operating Cash FlowC$ -11.00MC$ -856.73KC$ -1.13MC$ 211.00C$ -1.64M
Investing Cash FlowC$ -73.20MC$ 1.51MC$ -14.77MC$ 18.84MC$ -12.08M
Financing Cash FlowC$ 84.18MC$ -767.96KC$ -707.76KC$ -1.18MC$ 14.10M

Currency in CAD

Sol Strategies Earnings and Revenue History

-40M-20M020M-16000 %-8000 %0 %8000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sol Strategies Liabilities to Assets

060M120M180M0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Sol Strategies Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing

Sol Strategies Forecast EPS vs Actual EPS

-3-2-101Q4 25Q4 26Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss